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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128838416 | 5,30% |
| France (Republic Of) 0% | FR0128838424 | 5,30% |
| United States Treasury Bills 0% | US912797NZ64 | 5,11% |
| United States Treasury Bills 0% | US912797MT14 | 3,08% |
| Harvest Clo XXXIV Designated Activity Company | XS2988667494 | 1,07% |
| Germany (Federal Republic Of) 0% | DE000BU0E162 | 1,06% |
| FIGRE TRUST 2024-HE4 | US31684UAA97 | 1,03% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 | US20753UAF75 | 0,84% |
| Penta CLO 3 Designated Activity Company | XS2993871784 | 0,80% |
| GILEAD 2025-1 | US37556TAB26 | 0,78% |
| Sonstige | 75,64% |